GI
ERH

GAMMA Investing’s Allspring Utilities & High Income Fund ERH Stock Holding History

GAMMA Investing’s Portfolio ERH Stock Details ERH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$109 Hold
9
– – ﹤0.01% 4112
2026
Q1 		$109 Hold
9
– – ﹤0.01% 4090
2025
Q4 		$106 Hold
9
– – ﹤0.01% 4046
2025
Q3 		$111 Hold
9
– – ﹤0.01% 3825
2025
Q2 		$104 Buy
+9
New +$99 ﹤0.01% 3748

Other funds holding ERH

SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return

GAMMA Investing's ERH Position: Q2 2026 in Review

GAMMA Investing held its Allspring Utilities & High Income Fund (ERH) position steady in Q2 2026 at 9 shares worth $109. The position accounts for ﹤0.01% of the portfolio, ranked #4112.

GAMMA Investing first reported a position in ERH in Q2 2025 and has held it in 5 quarters since. The position peaked at $111 in Q3 2025. 11 funds tracked by Wall St. Rank hold ERH as of Q2 2026.

  • GAMMA Investing held 9 shares of Allspring Utilities & High Income Fund worth $109 as of Q2 2026.
  • GAMMA Investing left its Allspring Utilities & High Income Fund share count unchanged in Q2 2026.
  • Allspring Utilities & High Income Fund made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #4112 holding.
  • GAMMA Investing first reported a position in Allspring Utilities & High Income Fund in Q2 2025 and has held it in 5 quarters since.
  • GAMMA Investing's Allspring Utilities & High Income Fund position peaked at $111 in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.